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Padauiri II FI Multimercado

PADAUII:BZ
17.03
BRL
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
15.26 - 17.03
1 Yr Return
11.54%
YTD Return
0.82%
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Previous Close
17.02
52Wk Range
15.26 - 17.03
1 Yr Return
11.54%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
17.02518
Total Assets (m BRL) (on 01/17/2018)
236.806
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.07 k 22.55 m 9.68
5.94 k 19.17 m 8.22
2.30 k 7.29 m 3.13
884.00 2.95 m 1.27
771.00 2.52 m 1.08
512.00 1.66 m 0.71
414.00 1.35 m 0.58
350.00 1.12 m 0.48
284.00 926.19 k 0.40
70.00 722.32 k 0.31
Profile
Padauiri II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612